Glenmede Trust CO Na Liberty Media Corp Transaction History

Glenmede Trust CO Na

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $963,071 - $1.59 Million	38,021 Added 1449.52%	40,644 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $540 - $626	14 Added 0.54%	2,623 $103,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $767 - $1,013	-22 Reduced 0.84%	2,609 $93,000
Q4 2021 Feb 15, 2022	SELL	$47.14 - $55.85 $94 - $111	-2 Reduced 0.08%	2,631 $132,000
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $1,670 - $1,944	41 Added 1.58%	2,633 $122,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $5,376 - $6,868	-158 Reduced 5.75%	2,592 $111,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $7,995 - $12,057	-300 Reduced 9.84%	2,750 $94,000
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $132,043 - $145,258	-3,496 Reduced 53.41%	3,050 $126,000
Q2 2019 Aug 13, 2019	SELL	$35.09 - $40.29 $35 - $40	-1 Reduced 0.02%	6,546 $246,000
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $73 - $81	2 Added 0.03%	6,547 $249,000
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $14,981 - $18,455	-430 Reduced 6.16%	6,545 $240,000
Q3 2018 Nov 15, 2018	SELL	$41.11 - $47.68 $587,338 - $681,204	-14,287 Reduced 67.19%	6,975 $302,000
Q2 2018 Nov 05, 2018	BUY	$39.41 - $47.05 $563,050 - $672,203	14,287 Added 204.83%	21,262 $933,000
Q2 2018 Aug 15, 2018	SELL	$39.41 - $47.05 $945 - $1,129	-24 Reduced 0.34%	6,975 $314,000
Q4 2017 Feb 15, 2018	BUY	$38.55 - $43.35 $204,160 - $229,581	5,296 Added 310.98%	6,999 $276,000
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $69,431 - $77,248	1,703	1,703 $0

174K

584K

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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